Property, Plant & Equipment
51,602 GBP2024-12-31
63,135 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
51,606 GBP2024-12-31
63,139 GBP2023-12-31
Debtors
502,445 GBP2024-12-31
419,242 GBP2023-12-31
Cash at bank and in hand
7,574 GBP2024-12-31
30,822 GBP2023-12-31
Current Assets
510,019 GBP2024-12-31
450,064 GBP2023-12-31
Creditors
Current
48,143 GBP2024-12-31
58,536 GBP2023-12-31
Net Current Assets/Liabilities
461,876 GBP2024-12-31
391,528 GBP2023-12-31
Total Assets Less Current Liabilities
513,482 GBP2024-12-31
454,667 GBP2023-12-31
Net Assets/Liabilities
503,877 GBP2024-12-31
442,915 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
503,875 GBP2024-12-31
442,913 GBP2023-12-31
Equity
503,877 GBP2024-12-31
442,915 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,432 GBP2024-12-31
143,432 GBP2023-12-31
Plant and equipment
67,336 GBP2024-12-31
65,165 GBP2023-12-31
Land and buildings, Short leasehold
43,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,666 GBP2024-12-31
96,099 GBP2023-12-31
Plant and equipment
57,811 GBP2024-12-31
55,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,567 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,800 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
37,766 GBP2024-12-31
47,333 GBP2023-12-31
Plant and equipment
9,525 GBP2024-12-31
9,735 GBP2023-12-31
Land and buildings, Short leasehold
968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,350 GBP2024-12-31
24,350 GBP2023-12-31
Computers
4,392 GBP2024-12-31
3,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,310 GBP2024-12-31
280,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,725 GBP2024-12-31
19,516 GBP2023-12-31
Computers
3,706 GBP2024-12-31
3,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,708 GBP2024-12-31
217,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,209 GBP2024-01-01 ~ 2024-12-31
Computers
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,625 GBP2024-12-31
4,834 GBP2023-12-31
Computers
686 GBP2024-12-31
265 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4 GBP2023-12-31
Other Investments Other Than Loans
4 GBP2024-12-31
4 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
502,445 GBP2024-12-31
419,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110 GBP2024-12-31
2,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,416 GBP2024-12-31
37,575 GBP2023-12-31
Other Creditors
Current
26,617 GBP2024-12-31
18,155 GBP2023-12-31